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HI Mobility Bhd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(MYR) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | 75.55M | 25.85% |
Operating expense | 6.77M | 35.32% |
Net income | 10.07M | 12.32% |
Net profit margin | 13.33 | -10.78% |
Earnings per share | — | — |
EBITDA | 18.63M | 18.07% |
Effective tax rate | 22.75% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(MYR) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 52.47M | 78.60% |
Total assets | 355.60M | 54.07% |
Total liabilities | 224.13M | 39.92% |
Total equity | 131.47M | — |
Shares outstanding | 405.00M | — |
Price to book | 4.63 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
(MYR) | Jan 2025info | Y/Y change |
---|---|---|
Net income | 10.07M | 12.32% |
Cash from operations | 18.57M | -50.26% |
Cash from investing | 5.11M | 124.82% |
Cash from financing | -20.81M | 16.15% |
Net change in cash | 2.58M | 131.96% |
Free cash flow | — | — |
Previous close
RM1.48
Day range
RM1.45 - RM1.52
Year range
RM1.20 - RM1.52
Avg Volume
773.58K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
About
Founded
2024
Website